Property, Plant & Equipment
669,431 GBP2024-08-31
584,888 GBP2023-08-31
Fixed Assets
669,431 GBP2024-08-31
584,888 GBP2023-08-31
Debtors
485,702 GBP2024-08-31
407,807 GBP2023-08-31
Cash at bank and in hand
18,359 GBP2024-08-31
15,999 GBP2023-08-31
Current Assets
504,061 GBP2024-08-31
423,806 GBP2023-08-31
Net Current Assets/Liabilities
135,220 GBP2024-08-31
127,798 GBP2023-08-31
Total Assets Less Current Liabilities
804,651 GBP2024-08-31
712,686 GBP2023-08-31
Net Assets/Liabilities
307,495 GBP2024-08-31
187,220 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
307,395 GBP2024-08-31
187,120 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,800 GBP2024-08-31
30,000 GBP2023-08-31
Motor vehicles
943,672 GBP2024-08-31
800,072 GBP2023-08-31
Computers
14,532 GBP2024-08-31
12,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,017,004 GBP2024-08-31
842,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,802 GBP2024-08-31
7,692 GBP2023-08-31
Motor vehicles
322,347 GBP2024-08-31
238,042 GBP2023-08-31
Computers
12,424 GBP2024-08-31
11,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,573 GBP2024-08-31
257,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,110 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
84,305 GBP2023-09-01 ~ 2024-08-31
Computers
527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
45,998 GBP2024-08-31
22,308 GBP2023-08-31
Motor vehicles
621,325 GBP2024-08-31
562,030 GBP2023-08-31
Computers
2,108 GBP2024-08-31
550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
409,707 GBP2024-08-31
359,218 GBP2023-08-31
Prepayments/Accrued Income
Current
18,079 GBP2024-08-31
9,822 GBP2023-08-31
Amounts owed by directors
Current
43,403 GBP2024-08-31
34,032 GBP2023-08-31
Debtors
Current
471,189 GBP2024-08-31
403,072 GBP2023-08-31
Non-current
14,513 GBP2024-08-31
4,735 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
148,142 GBP2024-08-31
121,418 GBP2023-08-31
Trade Creditors/Trade Payables
Current
150,208 GBP2024-08-31
96,783 GBP2023-08-31
Corporation Tax Payable
Current
25,646 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,054 GBP2024-08-31
15,723 GBP2023-08-31
Amount of value-added tax that is payable
Current
20,736 GBP2024-08-31
55,463 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-08-31
3,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
305,406 GBP2024-08-31
307,813 GBP2023-08-31
Other Creditors
Non-current
39,722 GBP2024-08-31
91,902 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
169,787 GBP2024-08-31
138,177 GBP2023-08-31
Between one and five year
353,383 GBP2024-08-31
355,734 GBP2023-08-31
Minimum gross finance lease payments owing
523,170 GBP2024-08-31
493,911 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
453,548 GBP2024-08-31
429,231 GBP2023-08-31